Reliance Mutual Fund
New Analyst Ratings

 109958

 |  INF754K01AB0  |  2 star

NAV

$ 1004.93

NAV Day Change

0.38 | 0.04
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

5.68%

Load

Multiple

Total Assets

367.3 mil

Expenses

1.01%

Fee Level

--

Turnover

1,198%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,17510,05010,560 12,215 13,444  
Fund1.750.505.60 6.90 6.10  
+/- India 364 day T-Bill TR INR-0.75-0.15-1.40 -0.60 0.35  
+/- Category-0.60-0.18-1.84 -0.89 -0.36  
% Rank in Cat908992 83 65  
# of Funds in Cat917928852 459 375 67 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.62% Lic Housing Finance Limited (Maturity Date :- 30-Apr-15)13.6104/30/20150.00Mil49.99 Mil
 
9.5877% L & T Finance Ltd (Maturity Date :- 06-Apr-15)13.5904/06/20150.00Mil49.91 Mil
 
9.35% Hdfc Ltd (Maturity Date :- 04-Mar-16)2.7103/04/20160.00Mil9.95 Mil
 % Assets in Top 5 Holdings29.91 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents69.68  87.10 
Corporate30.32  10.47
Government0.00  1.11
Securitized0.00  1.32
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Mar 20141,000.810.00000.00004.99044.99040.0000
28 Feb 20141,001.230.00000.00003.98453.98450.0000
31 Jan 20141,001.280.00000.00004.85654.85650.0000
31 Dec 20131,001.370.00000.00004.49974.49970.0000
29 Nov 20131,001.530.00000.00004.91034.91030.0000
Currency: INR

Asset Allocation

Cash 68.74%
Stock 0.00%
Bond 29.91%
Other 1.34%
As of 03/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Morningstar Risk Measures

Risk vs.Category* (459) Avg  
Return vs.Category* (459) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.83 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback